ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 BBG001SSZNJ6 140600 12724 SH SOLE 0 0 12724 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 408801 2014 SH SOLE 0 0 2014 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3590187 12485 SH SOLE 0 0 12485 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7831859 27302 SH SOLE 0 0 27302 AMAZON COM INC COM 023135106 BBG001S5PQL7 2983260 14324 SH SOLE 0 0 14324 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2697239 235361 SH SOLE 0 0 235361 AMGEN INC COM 031162100 BBG001S5NNL6 8213939 23345 SH SOLE 0 0 23345 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 962145 17175 SH SOLE 0 0 17175 APA CORPORATION COM 03743Q108 BBG00YTS96H1 594160 14000 SH SOLE 0 0 14000 APPLE INC COM 037833100 BBG001S5N8V8 12239279 48226 SH SOLE 0 0 48226 ARAMARK COM 03852U106 BBG001V0NR70 1157417 28550 SH SOLE 0 0 28550 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 818722 45434 SH SOLE 0 0 45434 AT&T INC COM 00206R102 BBG001S5VWH2 647928 22350 SH SOLE 0 0 22350 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 986238 4854 SH SOLE 0 0 4854 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1557158 461 SH SOLE 0 0 461 AVANTOR INC COM 05352A100 BBG00G2HHYF5 812224 103600 SH SOLE 0 0 103600 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2153144 44167 SH SOLE 0 0 44167 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1528905 12888 SH SOLE 0 0 12888 BAXTER INTL INC COM 071813109 BBG001S5P1K3 227640 13550 SH SOLE 0 0 13550 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 224053 1425 SH SOLE 0 0 1425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11606224 24220 SH SOLE 0 0 24220 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 421892 5800 SH SOLE 0 0 5800 BLACKSTONE INC COM 09260D107 BBG001S7H949 1138403 9900 SH SOLE 0 0 9900 BOEING CO COM 097023105 BBG001S5P0V3 1215278 6106 SH SOLE 0 0 6106 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1223461 16130 SH SOLE 0 0 16130 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1399623 23077 SH SOLE 0 0 23077 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2287280 7390 SH SOLE 0 0 7390 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 635679 14301 SH SOLE 0 0 14301 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3043718 75209 SH SOLE 0 0 75209 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1115079 13544 SH SOLE 0 0 13544 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 327691 47978 SH SOLE 0 0 47978 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 374425 8802 SH SOLE 0 0 8802 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 738241 18369 SH SOLE 0 0 18369 CHEMOURS CO COM 163851108 BBG005H82GC1 354596 16096 SH SOLE 0 0 16096 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3602958 17414 SH SOLE 0 0 17414 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1083726 3325 SH SOLE 0 0 3325 CISCO SYS INC COM 17275R102 BBG001S6HC62 4257597 54873 SH SOLE 0 0 54873 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 956956 8438 SH SOLE 0 0 8438 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 91472 10825 SH SOLE 0 0 10825 CNX RES CORP COM 12653C108 BBG001SC7TN4 4563360 118375 SH SOLE 0 0 118375 COCA COLA CO COM 191216100 BBG001S5SMQ8 2363637 31080 SH SOLE 0 0 31080 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 239598 12765 SH SOLE 0 0 12765 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 301342 10496 SH SOLE 0 0 10496 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 228492 1731 SH SOLE 0 0 1731 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 397800 13000 SH SOLE 0 0 13000 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 5970609 5992 SH SOLE 0 0 5992 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2723509 28258 SH SOLE 0 0 28258 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 282597 13187 SH SOLE 0 0 13187 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 1955134 58310 SH SOLE 0 0 58310 ELI LILLY & CO COM 532457108 BBG001S5STL8 341235 371 SH SOLE 0 0 371 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1504655 27792 SH SOLE 0 0 27792 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 302720 8000 SH SOLE 0 0 8000 EOG RES INC COM 26875P101 BBG001S5ZB93 742800 5138 SH SOLE 0 0 5138 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 921765 5433 SH SOLE 0 0 5433 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2301110 9865 SH SOLE 0 0 9865 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 796906 7287 SH SOLE 0 0 7287 FISERV INC COM 337738108 BBG001S5R6Q4 225990 4050 SH SOLE 0 0 4050 FRANCO NEV CORP COM 351858105 BBG001STGSR5 617625 2500 SH SOLE 0 0 2500 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 110481 21663 SH SOLE 0 0 21663 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 520892 51168 SH SOLE 0 0 51168 GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 81320 19000 SH SOLE 0 0 19000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 593079 111481 SH SOLE 0 0 111481 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 330327 7445 SH SOLE 0 0 7445 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1429918 5039 SH SOLE 0 0 5039 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 253332 3559 SH SOLE 0 0 3559 GE VERNOVA INC COM 36828A101 BBG013G17W77 1098108 1258 SH SOLE 0 0 1258 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 38588 225000 SH Call SOLE 0 0 225000 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 727111 73150 SH SOLE 0 0 73150 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 200004 8400 SH SOLE 0 0 8400 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4716490 14341 SH SOLE 0 0 14341 INGREDION INC COM 457187102 BBG001SBH4X9 3298127 29275 SH SOLE 0 0 29275 INTEL CORP COM 458140100 BBG001S5SF65 1133835 25693 SH SOLE 0 0 25693 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1525118 6292 SH SOLE 0 0 6292 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4183484 9075 SH SOLE 0 0 9075 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 297248 515 SH SOLE 0 0 515 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 988362 39773 SH SOLE 0 0 39773 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 284797 436 SH SOLE 0 0 436 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 838124 14787 SH SOLE 0 0 14787 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 446380 8040 SH SOLE 0 0 8040 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3443914 14089 SH SOLE 0 0 14089 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6225602 21164 SH SOLE 0 0 21164 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 474364 43124 SH SOLE 0 0 43124 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 649928 12921 SH SOLE 0 0 12921 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 546196 61927 SH SOLE 0 0 61927 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 815927 1350 SH SOLE 0 0 1350 M & T BK CORP COM 55261F104 BBG001S7S2B4 271423 1313 SH SOLE 0 0 1313 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 382814 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 BBG001S5T110 1934359 6224 SH SOLE 0 0 6224 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 971004 11206 SH SOLE 0 0 11206 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1097025 9120 SH SOLE 0 0 9120 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 858197 1500 SH SOLE 0 0 1500 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 704262 26829 SH SOLE 0 0 26829 MICROSOFT CORP COM 594918104 BBG001S5TD05 10941875 29559 SH SOLE 0 0 29559 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 622812 5100 SH SOLE 0 0 5100 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 723682 7350 SH SOLE 0 0 7350 NEWMONT CORP COM 651639106 BBG001S5TKX3 311543 2878 SH SOLE 0 0 2878 NIKE INC CL B 654106103 BBG001S6NTK2 2005839 37975 SH SOLE 0 0 37975 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 768075 20900 SH SOLE 0 0 20900 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1055643 6053 SH SOLE 0 0 6053 OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 1484152 131340 SH SOLE 0 0 131340 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 229125 3525 SH SOLE 0 0 3525 ONEOK INC NEW COM 682680103 BBG001S5TWK1 248031 2744 SH SOLE 0 0 2744 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 65894 14080 SH SOLE 0 0 14080 ORION S.A. COM L72967109 BBG006MC4LQ6 880562 135471 SH SOLE 0 0 135471 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 413016 7873 SH SOLE 0 0 7873 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 398085 8872 SH SOLE 0 0 8872 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 314615 5759 SH SOLE 0 0 5759 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7444815 8316 SH SOLE 0 0 8316 PEPSICO INC COM 713448108 BBG001S695T1 1812857 11674 SH SOLE 0 0 11674 PFIZER INC COM 717081103 BBG001S5V466 1446620 51518 SH SOLE 0 0 51518 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 995383 16794 SH SOLE 0 0 16794 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 901400 10000 SH SOLE 0 0 10000 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1639249 11349 SH SOLE 0 0 11349 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2433397 22954 SH SOLE 0 0 22954 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 2263230 106958 SH SOLE 0 0 106958 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 205291 2536 SH SOLE 0 0 2536 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 114440 22050 SH SOLE 0 0 22050 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1038845 26447 SH SOLE 0 0 26447 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1007492 4600 SH SOLE 0 0 4600 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 284637 30025 SH SOLE 0 0 30025 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 376106 1048 SH SOLE 0 0 1048 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 953229 154745 SH SOLE 0 0 154745 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 975394 23196 SH SOLE 0 0 23196 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 475086 9623 SH SOLE 0 0 9623 SERVICENOW INC COM 81762P102 BBG001T4JFC0 592799 5670 SH SOLE 0 0 5670 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 326334 20550 SH SOLE 0 0 20550 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 361488 10200 SH SOLE 0 0 10200 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 776215 31825 SH SOLE 0 0 31825 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 183740 10745 SH SOLE 0 0 10745 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1114016 64693 SH SOLE 0 0 64693 STATE STR CORP COM 857477103 BBG001S5RLD5 484783 3830 SH SOLE 0 0 3830 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 449661 691 SH SOLE 0 0 691 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8927462 27169 SH SOLE 0 0 27169 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 250518 3683 SH SOLE 0 0 3683 SYSCO CORP COM 871829107 BBG001S5WJS8 531410 7450 SH SOLE 0 0 7450 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3024048 100400 SH SOLE 0 0 100400 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 681070 7299 SH SOLE 0 0 7299 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 360512 7545 SH SOLE 0 0 7545 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 951275 13225 SH SOLE 0 0 13225 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 447996 31046 SH SOLE 0 0 31046 UNION PAC CORP COM 907818108 BBG001S5X2M0 368540 1519 SH SOLE 0 0 1519 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 991631 10080 SH SOLE 0 0 10080 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6614844 24446 SH SOLE 0 0 24446 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 317585 25862 SH SOLE 0 0 25862 VALMONT INDS INC COM 920253101 BBG001S5X650 359613 900 SH SOLE 0 0 900 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1055356 11500 SH SOLE 0 0 11500 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 731790 14699 SH SOLE 0 0 14699 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 459835 1053 SH SOLE 0 0 1053 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 385620 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 848074 2644 SH SOLE 0 0 2644 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 263496 1343 SH SOLE 0 0 1343 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 208582 2705 SH SOLE 0 0 2705 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 568409 3838 SH SOLE 0 0 3838 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 571928 11393 SH SOLE 0 0 11393 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 98056 12475 SH SOLE 0 0 12475 VIATRIS INC COM 92556V106 BBG00Y52JV51 338348 25044 SH SOLE 0 0 25044 WALMART INC COM 931142103 BBG001S5XH92 3738467 30081 SH SOLE 0 0 30081 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 324465 1412 SH SOLE 0 0 1412 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1030234 12941 SH SOLE 0 0 12941 WESCO INTL INC COM 95082P105 BBG001SCRP78 6643497 24280 SH SOLE 0 0 24280 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 442290 3376 SH SOLE 0 0 3376 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2456328 33750 SH SOLE 0 0 33750 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 2170521 125030 SH SOLE 0 0 125030 WP CAREY INC COM 92936U109 BBG001S67MM3 1106755 16286 SH SOLE 0 0 16286 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 237681 2926 SH SOLE 0 0 2926 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 359148 3972 SH SOLE 0 0 3972 ZOETIS INC CL A 98978V103 BBG0039320P7 877592 7424 SH SOLE 0 0 7424